Trade
buy - BB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.65 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.001143806849
- score: 2.04
- 1H: ema9 - 0.180625
- 1H: ema21 - 0.178167
- 1H: ema50 - 0.174617
- 1H: ema100 - 0.171798
- 1H: price_ema9_diff - -0.0112144
- 1H: ema9_ema21_diff - 0.0137979
- 1H: ema21_ema50_diff - 0.0203291
- 1H: price_ema100_diff - 0.0395869
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.525988
- 1H: kc_percentage - 0.514526
- 1H: kc_width_percentage - 0.0913599 ¸
- 15m: ema9 - 0.181158
- 15m: ema21 - 0.181687
- 15m: ema50 - 0.180489
- 15m: ema100 - 0.177473
- 15m: price_ema9_diff - -0.0141229
- 15m: ema9_ema21_diff - -0.00291178
- 15m: ema21_ema50_diff - 0.0066381
- 15m: price_ema100_diff - 0.00634757
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.400542
- 15m: kc_percentage - 0.151173
- 15m: kc_width_percentage - 0.0495763 ¸
- 5m: ema9 - 0.179761
- 5m: ema21 - 0.181033
- 5m: ema50 - 0.181798
- 5m: ema100 - 0.181848
- 5m: price_ema9_diff - -0.00646031
- 5m: ema9_ema21_diff - -0.00702865
- 5m: ema21_ema50_diff - -0.00420408
- 5m: price_ema100_diff - -0.0178646
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.310914
- 5m: kc_percentage - -0.0368709
- 5m: kc_width_percentage - 0.0246626 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 04:08:14 | 2025-05-14 04:10:00 | 1 minute |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1786 | 0.1769 | 0.1812 | 1.5 | 0.1772 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.1786
- Stop Loss: 0.1769
- Take Profit: 0.1812
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1769 - 0.1786 = -0.0017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1786 - 0.1812 = -0.0026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0017 = 1.5294
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 832.8 | 100 | 4663 | 8.33 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.0017
Taille de position = 8 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.1786 = -840.47
Donc, tu peux acheter -4705.88 avec un stoploss a 0.1769
Avec un position size USD de -840.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0026 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
- Taille de position -4705.88
- Taille de position USD -840.47
- Perte potentielle 8
- Gain potentiel 12.24
- Risk-Reward Ratio 1.5294
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.95 | -1.3213885778275 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1812
[entry_price] => 0.1786
[stop_loss] => 0.17673
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-14 04:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1812
[entry_price] => 0.1786
[stop_loss] => 0.17656
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-14 04:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1812
[entry_price] => 0.1786
[stop_loss] => 0.17639
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-14 04:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1812
[entry_price] => 0.1786
[stop_loss] => 0.17605
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-14 04:50:00
[result] => loss
)
)